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Group One Trading Portfolio holdings
AUM
$52.2B
1-Year Est. Return
104.56%
This Fund
S&P 500
This Quarter
Est. Return
+29.19%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$45.2B
AUM Growth
+$10.7B
(+31%)
Cap. Flow
+$4.53B
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
8,866
New
1,389
Increased
3,451
Reduced
2,656
Closed
1,017
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$22.2M |
| 2 |
Citigroup
C
|
+$20.7M |
| 3 |
Blackstone
BX
|
+$19.3M |
| 4 |
NVIDIA
NVDA
|
+$18.8M |
| 5 |
HUYA
Huya Inc
HUYA
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$36.1M |
| 2 |
Micron Technology
MU
|
+$24.5M |
| 3 |
Newmont
NEM
|
+$22.2M |
| 4 |
Arm
ARM
|
+$21M |
| 5 |
Constellation Energy
CEG
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.25% |
| 2 | Financials | 1.22% |
| 3 | Healthcare | 0.71% |
| 4 | Industrials | 0.64% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNNT
3726
CALL
Pennant Park Investment Corp
PNNT
$215M
| $371K | ﹤0.01% |
54,200
+52,300
| +2,753% | +$345K |
|
3727
Alnylam Pharmaceuticals
ALNY
$27.5B
| $370K | ﹤0.01% |
1,134
-5,068
| -82% | -$1.4M |
|
3728
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $369K | ﹤0.01% |
+3,795
| New | +$360K |
|
3729
PUT
Cal-Maine
CALM
$4.12B
| $369K | ﹤0.01% |
3,700
-45,200
| -92% | -$4.32M |
|
3730
PUT
Ashland
ASH
$3.33B
| $367K | ﹤0.01% |
7,300
+3,800
| +109% | +$193K |
|
|
WNS
3731
PUT
DELISTED
WNS Holdings
WNS
| $367K | ﹤0.01% |
+5,800
| New | +$347K |
|
3732
CALL
Palladyne AI
PDYN
$247M
| $366K | ﹤0.01% |
42,300
-31,600
| -43% | -$224K |
|
|
SMST
3733
CALL
Defiance Daily Target 2x Short MSTR ETF
SMST
$30M
| $366K | ﹤0.01% |
+15,300
| New | +$555K |
|
3734
CALL
Vericel Corp
VCEL
$2.35B
| $366K | ﹤0.01% |
8,600
-500
| -5% | -$20.8K |
|
3735
PUT
Webster Financial
WBS
$12.5B
| $366K | ﹤0.01% |
6,700
-700
| -9% | -$34.9K |
|
3736
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $366K | ﹤0.01% |
+3,891
| New | +$335K |
|
3737
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $365K | ﹤0.01% |
1,937
+1,051
| +119% | +$174K |
|
|
SVM
3738
Silvercorp Metals
SVM
$2.07B
| $365K | ﹤0.01% |
86,496
+41,561
| +92% | +$161K |
|
3739
CALL
Zimmer Biomet
ZBH
$18.2B
| $365K | ﹤0.01% |
4,000
-2,200
| -35% | -$213K |
|
3740
PUT
C.H. Robinson
CHRW
$17.4B
| $365K | ﹤0.01% |
3,800
+3,700
| +3,700% | +$347K |
|
3741
CALL
Ardmore Shipping
ASC
$710M
| $364K | ﹤0.01% |
37,900
-23,300
| -38% | -$224K |
|
3742
Helen of Troy
HELE
$644M
| $363K | ﹤0.01% |
+12,776
| New | +$392K |
|
3743
PUT
LiveWire
LVWR
$371M
| $362K | ﹤0.01% |
78,800
+78,600
| +39,300% | +$235K |
|
3744
PUT
Hasbro
HAS
$13.3B
| $362K | ﹤0.01% |
4,900
-64,100
| -93% | -$4.04M |
|
3745
W.P. Carey
WPC
$16.8B
| $361K | ﹤0.01% |
+5,791
| New | +$357K |
|
3746
iShares Expanded Tech Sector ETF
IGM
$10B
| $361K | ﹤0.01% |
+3,213
| New | +$316K |
|
|
DAY
3747
CALL
DELISTED
Dayforce
DAY
| $360K | ﹤0.01% |
6,500
+4,400
| +210% | +$251K |
|
3748
CALL
ASE Group
ASX
$77.3B
| $359K | ﹤0.01% |
34,800
+31,500
| +955% | +$294K |
|
|
JFIN
3749
Jiayin Group
JFIN
$113M
| $359K | ﹤0.01% |
22,431
+13,928
| +164% | +$189K |
|
3750
Compass
COMP
$8.51B
| $359K | ﹤0.01% |
57,215
-39,160
| -41% | -$268K |
|
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SCP
Group One Trading's Q2 2025 Portfolio in Review
As of Q2 2025, Group One Trading held 8,866 positions worth $45.2B, up 31% from $34.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Group One Trading deployed $4.53B of net new capital in Q2 2025, opening 1,389 new positions and adding to 3,451 existing holdings. Its largest new stake was ProShares Ultra VIX Short-Term Futures ETF: 167,794 shares worth $15.7M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Coinbase, an estimated $36.1M trimmed.
- Group One Trading's largest Q2 2025 buy was ProShares Ultra VIX Short-Term Futures ETF: 167,794 shares worth $15.7M.
- Group One Trading added most to Citigroup in Q2 2025, an estimated $20.7M increase.
- Group One Trading's biggest Q2 2025 reduction was Coinbase, cutting an estimated $36.1M.
- Group One Trading fully exited Constellation Energy in Q2 2025, selling an estimated $19.7M.
- Group One Trading's ten largest holdings make up 16% of its $45.2B portfolio in Q2 2025.
- Group One Trading opened 1,389 new positions and closed 1,017 in Q2 2025.
- Group One Trading's portfolio value rose 31% quarter-over-quarter to $45.2B.
Based on Group One Trading's 13F filing for Q2 2025, filed 14 Aug 2025.